Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/62 | 10,000 | 09/12/2019 | F4/2019-20/P/2 | 30,000 | |||||||||
04/12/2019 | OWN/2019-20/R/64 | 6,300 | 12/12/2019 | OWN/2019-20/P/39 | 4,800 | |||||||||
04/12/2019 | OWN/2019-20/R/65 | 80,000 | 12/12/2019 | OWN/2019-20/P/40 | 25,000 | |||||||||
05/12/2019 | OWN/2019-20/R/43 | 40 | 12/12/2019 | OWN/2019-20/P/41 | 4,976 | |||||||||
09/12/2019 | OWN/2019-20/R/63 | 4,500 | 12/12/2019 | OWN/2019-20/P/42 | 15,821 | |||||||||
28/12/2019 | FFC/2019-20/R/7 | 10,311 | 30/12/2019 | OWN/2019-20/P/43 | 5,287 | |||||||||
30/12/2019 | OWN/2019-20/R/44 | 70 | 30/12/2019 | OWN/2019-20/P/44 | 3,090 | |||||||||
30/12/2019 | OWN/2019-20/P/45 | 17.7 | ||||||||||||
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